We are live on ! Find out more
FSCM

Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$532M
AUM Growth
+$31.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
ATS icon
ATS Corp
ATS
+$2.57M
3
CGNX icon
Cognex
CGNX
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$757K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.57M
2
JOE icon
St. Joe Company
JOE
+$1.15M
3
ROG icon
Rogers Corp
ROG
+$925K
4
COST icon
Costco
COST
+$882K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$47.1M 8.84%
336,066
-841
-0.2% -$99.1K
CGNX icon
2
Cognex
CGNX
$10B
$44.2M 8.3%
1,040,681
+29,252
+3% +$1.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.2M 7.36%
94,253
-2,074
-2% -$816K
MTW icon
4
Manitowoc
MTW
$527M
$36.6M 6.88%
2,589,253
+4,749
+0.2% +$70.4K
DHR icon
5
Danaher
DHR
$140B
$34.5M 6.47%
138,021
-1,989
-1% -$485K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$31.9M 5.99%
66,395
+1,654
+3% +$757K
COST icon
7
Costco
COST
$429B
$31.1M 5.83%
42,390
-1,235
-3% -$882K
JOE icon
8
St. Joe Company
JOE
$3.57B
$30.4M 5.7%
523,730
-20,864
-4% -$1.15M
NUE icon
9
Nucor
NUE
$60.5B
$20.1M 3.78%
101,643
-3,602
-3% -$658K
ESAB icon
10
ESAB
ESAB
$5.54B
$20.1M 3.77%
181,583
-1,163
-0.6% -$109K
TEX icon
11
Terex
TEX
$7.84B
$18.4M 3.46%
286,339
-1,526
-0.5% -$89.5K
MLKN icon
12
MillerKnoll
MLKN
$1.61B
$16.9M 3.18%
684,468
-1,622
-0.2% -$45.7K
LUMN icon
13
Lumen
LUMN
$6.38B
$14M 2.63%
8,963,689
+2,114,866
+31% +$3.3M
ENOV icon
14
Enovis
ENOV
$1.7B
$12.9M 2.43%
207,252
-316
-0.2% -$18.9K
VNT icon
15
Vontier
VNT
$4.62B
$10.2M 1.91%
224,705
-5,555
-2% -$217K
GPN icon
16
Global Payments
GPN
$23.9B
$8.93M 1.68%
66,811
-2,950
-4% -$390K
GLW icon
17
Corning
GLW
$108B
$8.6M 1.62%
260,870
-49,322
-16% -$1.57M
COHR icon
18
Coherent
COHR
$47.6B
$8.34M 1.57%
137,599
-6,580
-5% -$361K
GEHC icon
19
GE HealthCare
GEHC
$29.2B
$7.7M 1.45%
84,694
-2,118
-2% -$176K
MOD icon
20
Modine Manufacturing
MOD
$11B
$7.48M 1.41%
78,569
-326
-0.4% -$25.2K
AAPL icon
21
Apple
AAPL
$4.99T
$5.79M 1.09%
33,773
-92
-0.3% -$16.7K
CIEN icon
22
Ciena
CIEN
$49.6B
$5.64M 1.06%
114,132
-221
-0.2% -$11.7K
LITE icon
23
Lumentum
LITE
$50.7B
$5.55M 1.04%
117,263
-207
-0.2% -$10.5K
PH icon
24
Parker-Hannifin
PH
$125B
$5.29M 0.99%
9,510
-50
-0.5% -$25.4K
BAC icon
25
Bank of America
BAC
$439B
$4.69M 0.88%
124,298
-10,978
-8% -$377K
1
2 3 4

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Front Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Front Street Capital Management held 93 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Front Street Capital Management's Q1 2024 filing shows 11 increased, 47 reduced and 23 closed positions. The largest sale was Corning, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Front Street Capital Management added most to Lumen in Q1 2024, an estimated $3.3M increase.
  • Front Street Capital Management's biggest Q1 2024 reduction was Corning, cutting an estimated $1.57M.
  • Front Street Capital Management fully exited Boeing in Q1 2024, selling an estimated $230K.
  • Front Street Capital Management's ten largest holdings make up 63% of its $532M portfolio in Q1 2024.
  • Front Street Capital Management opened 0 new positions and closed 23 in Q1 2024.
  • Front Street Capital Management's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.